Anic Equity¶
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Total return since start: 0.572 %¶
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Equity now: -----------------------------> 48008.57 Kr¶
Max Equity ever reached: ------------> 48629.89 Kr¶
Portfolio value: --------------------------> 46613.62 Kr¶
PnL: ---------------------------------------> -274.95 Kr¶
DD now: ---------------------------------> -1.278 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-01-23 09:56:03.614490'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Beijer Electronics Group | 26 | 2.480000 | 3224.000000 | 253.000000 | 8.520000 | 2971.000006 |
| HEBA B | 70 | 2.540000 | 2824.500000 | 188.500000 | 7.150000 | 2636.000010 |
| Boozt | 12 | 1.280000 | 1707.600000 | 53.600000 | 3.240000 | 1653.999996 |
| Corem Property Group B | 59 | 1.920000 | 625.400000 | 48.400000 | 8.390000 | 576.999999 |
| AcadeMedia | 12 | 1.840000 | 604.200000 | 47.200000 | 8.470000 | 557.000004 |
| MedCap | 2 | 3.820000 | 462.000000 | 41.000000 | 9.740000 | 421.000000 |
| Samhällsbyggnadsbo. i Norden B | 20 | 2.210000 | 389.000000 | 34.000000 | 9.580000 | 355.000000 |
| Resurs Holding | 22 | 0.480000 | 603.900000 | 29.900000 | 5.210000 | 573.999998 |
| OEM International B | 7 | 1.790000 | 555.800000 | 27.800000 | 5.270000 | 527.999997 |
| FM Mattsson Mora Group B | 50 | -0.840000 | 2950.000000 | 23.000000 | 0.790000 | 2927.000000 |
| HMS Networks | 2 | 1.640000 | 696.000000 | 23.000000 | 3.420000 | 673.000000 |
| Intrum | 4 | 2.280000 | 548.200000 | 21.200000 | 4.020000 | 527.000000 |
| Coor Service Management Hold. | 8 | 2.390000 | 548.000000 | 16.000000 | 3.010000 | 532.000000 |
| SAAB B | 8 | -1.370000 | 3392.800000 | 15.800000 | 0.470000 | 3377.000000 |
| Eastnine | 4 | -0.470000 | 506.400000 | 15.400000 | 3.140000 | 491.000000 |
| Norva24 Group | 16 | -1.660000 | 550.720000 | 7.720000 | 1.420000 | 543.000000 |
| Fastighetsbolag. Emilshus Pref | 21 | -0.370000 | 564.900000 | 2.900000 | 0.520000 | 562.000005 |
| CTEK | 13 | 1.300000 | 536.900000 | 2.900000 | 0.540000 | 533.999999 |
| Karnov Group | 9 | -0.500000 | 538.200000 | 2.200000 | 0.410000 | 536.000004 |
| Swedbank A | 3 | -0.210000 | 566.100000 | 2.100000 | 0.370000 | 564.000000 |
| Creaspac SPAC | 6 | 0.210000 | 579.000000 | 2.000000 | 0.350000 | 577.000002 |
| Essity B | 2 | -0.900000 | 572.200000 | -1.800000 | -0.310000 | 574.000000 |
| Handelsbanken A | 5 | 0.000000 | 544.000000 | -2.000000 | -0.370000 | 546.000000 |
| Samhällsbyggnadsbo. i Norden D | 12 | 1.000000 | 243.360000 | -2.640000 | -1.070000 | 246.000000 |
| Essity A | 4 | -0.350000 | 1146.000000 | -3.000000 | -0.260000 | 1149.000000 |
| Securitas B | 6 | 0.260000 | 565.440000 | -4.560000 | -0.800000 | 570.000000 |
| Nordea Bank Abp | 29 | 0.020000 | 3449.260000 | -4.740000 | -0.140000 | 3453.999992 |
| Midsona B | 63 | 2.470000 | 573.930000 | -9.070000 | -1.560000 | 582.999984 |
| Sampo Oyj SDB | 7 | -0.180000 | 3836.000000 | -14.000000 | -0.360000 | 3850.000000 |
| International Petroleum Corp. | 5 | 2.460000 | 561.500000 | -33.070000 | -5.560000 | 594.565215 |
| Vivesto | 1368 | -2.060000 | 545.010000 | -67.990000 | -11.090000 | 612.999432 |
| Axfood | 13 | 0.360000 | 3673.800000 | -82.200000 | -2.190000 | 3756.000001 |
| OX2 | 18 | 0.060000 | 1449.900000 | -214.100000 | -12.870000 | 1663.999992 |
| Fasadgruppen Group | 35 | 0.400000 | 3500.000000 | -311.000000 | -8.160000 | 3810.999990 |
| Ovzon | 52 | 3.430000 | 2979.600000 | -382.400000 | -11.370000 | 3361.999992 |
| TOTAL | 46613.620000 | -274.950000 | -1.27765% | 46888.564618 |
Updated:¶
'2023-01-23 09:56:15.908225'
None
Last optimization/rebalancing:¶
'2023-01-02'
Next optimization/rebalancing:¶
'2023-02-10'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
